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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 62 546.00 | 51 270.00 | 11 276.00 | 62 546.00 |
BB Receivables related to investments | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 546 264.00 | 51 270.00 | 494 993.00 | 546 264.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 26 100.00 | | 26 100.00 | 26 100.00 |
CD Marketable securities | 50 122.00 | | 50 122.00 | 50 122.00 |
CF Cash and cash equivalents | 223 346.00 | | 223 346.00 | 223 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 219.00 | | 303 219.00 | 303 219.00 |
CO Grand total (0 to V) | 849 482.00 | 51 270.00 | 798 212.00 | 849 482.00 |
CP Shares due in less than one year | 11 609.00 | | | 11 609.00 |
CU Other investments | 242 108.00 | | 242 108.00 | 242 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 671 460.00 | 607 165.00 | | 671 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 083.00 | 64 295.00 | | 54 083.00 |
DL TOTAL (I) | 734 342.00 | 680 260.00 | | 734 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 009.00 | 300.00 | | 58 009.00 |
DX Trade payables and related accounts | 100.00 | 1 467.00 | | 100.00 |
DY Tax and social security liabilities | 666.00 | 2 753.00 | | 666.00 |
EA Other liabilities | 5 095.00 | 2 445.00 | | 5 095.00 |
EC TOTAL (IV) | 63 870.00 | 6 966.00 | | 63 870.00 |
EE Grand total (I to V) | 798 212.00 | 687 225.00 | | 798 212.00 |
EG Accrued income and payables due within one year | 63 870.00 | 6 966.00 | | 63 870.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 546 264.00 | | | 546 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 718.00 | |
I4 DECREASES Grand Total | | | 546 264.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 546.00 | | | 62 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 718.00 | | | 253 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 645.00 | 8 626.00 | | 42 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 645.00 | 8 626.00 | | 42 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
UL Receivables related to investments | 11 609.00 | 11 609.00 | | 11 609.00 |
UX Other trade receivables | 3 650.00 | | | 3 650.00 |
VI Group and Associates | 58 009.00 | 58 009.00 | | 58 009.00 |
VM Income taxes | 12 468.00 | | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 632.00 | | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 360.00 | 41 360.00 | | 41 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 870.00 | 63 870.00 | | 63 870.00 |
